SOBR Safe Inc. (SOBR)

NASDAQ: SOBR · Real-Time Price · USD

3.35

0.05 (1.52%)

At close: Apr 30, 2025, 3:59 PM

3.38

0.88%

After-hours: Apr 30, 2025, 07:33 PM EDT

SOBR Safe Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	8.38M	2.79M	8.58M	882.27K	232.84K	681.76K	89.00	142.00
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	27.43K	27.43K	27.43K	30.58K	8.68K	n/a	n/a	n/a
Receivables	24.46K	25.28K	30.32K	n/a	n/a	n/a	n/a	n/a
Inventory	224.88K	342.78K	215.49K	39.46K	n/a	n/a	n/a	n/a
Other Current Assets	46.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	8.87M	3.37M	9.03M	934.28K	348.07K	690.81K	13.08K	3.15K
Property-Plant & Equipment	183.74K	274.71K	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	2.09M	2.47M	2.86M	3.24M	3.63M	n/a	n/a	n/a
Total Long-Term Assets	2.3M	2.78M	2.89M	3.27M	3.64M	n/a	n/a	n/a
Total Assets	11.17M	6.15M	11.91M	4.21M	3.99M	690.81K	13.08K	3.15K
Account Payables	422.56K	525.66K	142.97K	270.15K	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	139.4K	173.25K	1.81M	1.87M	90.99K	930.46K	861.42K	794.15K
Other Current Liabilities	n/a	823.93K	861.97K	1.65M	831.1K	3.35M	2.1M	2.17M
Total Current Liabilities	1.28M	1.52M	2.82M	3.98M	922.09K	4.28M	3.44M	2.97M
Long-Term Debt	n/a	2.31M	n/a	710.87K	25K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	132.47K	n/a	n/a	-1	n/a	n/a	n/a
Total Long-Term Liabilities	91.99K	2.64M	n/a	710.87K	25K	n/a	n/a	n/a
Total Liabilities	1.37M	4.16M	2.82M	4.69M	947.09K	4.28M	3.44M	2.97M
Total Debt	342.7K	2.68M	1.81M	2.58M	115.99K	930.46K	861.42K	794.15K
Common Stock	94.00	186.00	170.00	263.00	260.00	2.15K	1.17K	1.1K
Retained Earnings	-98.33M	n/a	-78.33M	-57.47M	-49.6M	-19.51M	-18.26M	-17.7M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	9.86M	2.04M	9.14M	-429.96K	3.09M	-3.54M	-3.37M	-2.92M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a